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Carnival Corp
CCL

Overview Fund Activity

688 hedge funds and large institutions have $24.9B invested in Carnival Corp in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+61
Holders Change %
+9.73%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
110
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.59B
2
Ameriprise
Ameriprise
Minnesota
+$114M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$92.8M
4
Bank of America
Bank of America
North Carolina
+$89.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$67.8M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$285M
2
CCM
Causeway Capital Management
California
-$202M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$171M
4
PIM
Platinum Investment Management
Australia
-$166M
5
Invesco
Invesco
Georgia
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
526
Ballentine Partners
Massachusetts
$262K -$23.4K -398 -8%
HIC
527
Holderness Investments Company
North Carolina
$258K +$258K +4,373 New
WA
528
WBH Advisory
Maryland
$256K +$256K +4,350 New
PC
529
Palo Capital
California
$255K +$255K +4,330 New
BSB
530
Bangor Savings Bank
Maine
$253K +$253K +4,297 New
CWM
531
Concert Wealth Management
California
$252K -$11.1K -213 -4%
SSA
532
Schonfeld Strategic Advisors
New York
$245K +$245K +4,163 New
William Blair & Company
533
William Blair & Company
Illinois
$241K +$4.12K +72 +2%
EHC
534
Everett Harris & Co
California
$239K +$239K +4,061 New
FHA
535
First Horizon Advisors
Tennessee
$238K -$2.39K -39 -1%
BF
536
BOK Financial
Oklahoma
$238K +$238K +4,034 New
BONST
537
Bank of Nova Scotia Trust
Ontario, Canada
$236K – – –
BRWA
538
B. Riley Wealth Advisors
Florida
$231K -$3.96K -67 -2%
MAM
539
Morse Asset Management
Connecticut
$230K +$230K +3,900 New
BCM
540
Beck Capital Management
Texas
$229K +$229K +3,885 New
KFC
541
Klingenstein Fields & Co
New York
$227K -$336K -5,705 -60%
SWP
542
Stratos Wealth Partners
Ohio
$223K +$223K +3,790 New
SLG
543
Stanley-Laman Group
Pennsylvania
$215K -$4.45M -75,576 -95%
ICOA
544
Investment Centers of America
North Dakota
$212K +$212K +3,599 New
Truist Financial
545
Truist Financial
North Carolina
$210K +$189K +3,216 +919%
LWCFA
546
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$203K – – –
LJHT
547
Laurie J. Hall Trustee
$203K – – –
WB
548
WesBanco Bank
West Virginia
$201K +$201K +3,416 New
SIM
549
Sprucegrove Investment Management
Ontario, Canada
$199K -$41.9K -71,100 -17%
SC
550
SRB Corp
Massachusetts
$196K – – –
20 21
22
23 24